| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,781440 | 20/08/2026 | 29,69% | 71,69% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,528636 | 20/08/2026 | 12,05% | 71,67% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 411,890000 | 20/08/2026 | 13,28% | 71,64% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,661900 | 19/08/2026 | 8,93% | 71,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,479374 | 20/08/2026 | 12,69% | 71,57% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 221,320000 | 20/08/2026 | 12,20% | 71,57% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 300,577861 | 20/08/2026 | 18,18% | 71,57% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 46,454499 | 20/08/2026 | 13,97% | 71,56% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 16,012600 | 19/08/2026 | 13,14% | 71,54% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,627426 | 19/08/2026 | 25,93% | 71,53% | ***** |
